LogicMark, Inc. Repayments of Short-term Debt
LogicMark, Inc. (LGMK) reported Repayments of Short-term Debt of $638.88 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-11-16
- LogicMark, Inc. repayments of short-term debt for the quarter ending 2019-12-31 was -$15.36M.
- LogicMark, Inc. repayments of short-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- LogicMark, Inc. repayments of short-term debt for the quarter ending 2018-12-31 was $0.00.
- LogicMark, Inc. repayments of short-term debt for the quarter ending 2018-09-30 was $53.24K, a 89.84% decline year-over-year.
- LogicMark, Inc. repayments of short-term debt for fiscal 2019 was $638.88K, a 200.00% increase from fiscal 2018.
- LogicMark, Inc. repayments of short-term debt for fiscal 2018 was $212.96K, a 72.48% decline from fiscal 2017.
- LogicMark, Inc. repayments of short-term debt for fiscal 2017 was $773.97K, a 55.16% decline from fiscal 2016.
- LogicMark, Inc. repayments of short-term debt for fiscal 2016 was $1.73M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$15.36M derived: sum of 2 quarters · filed 2020-11-16 | $638.88K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $16.00M 10-Q · filed 2020-11-16 | $638.88K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $16.00M 10-Q · filed 2020-08-14 | $159.72K 10-Q · filed 2019-08-19 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $53.24K derived: sum of 2 quarters · filed 2020-03-30 | $106.48K derived: sum of 3 quarters · filed 2020-03-30 | $212.96K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $53.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $106.48K derived: sum of 2 quarters · filed 2019-11-14 | $212.96K 10-Q · filed 2019-11-14 | $212.96K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $53.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $159.72K 10-Q · filed 2019-08-19 | $159.72K derived: sum of 3 quarters · filed 2019-08-19 | $683.69K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | $106.48K 10-Q · filed 2019-05-15 | $106.48K derived: sum of 2 quarters · filed 2019-05-15 | $630.45K derived: sum of 3 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $523.97K derived: sum of 2 quarters · filed 2019-04-01 | $773.97K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $523.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $773.97K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $250.00K 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.73M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $250.00K 10-Q · filed 2016-11-14 |
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